The State Trading Corporation of India Limited
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
Rok finansowy |
2010 |
2010 |
2011 |
2011 |
2011 |
2011 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2025 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Data |
2009-12-31 |
2010-03-31 |
2010-06-30 |
2010-09-30 |
2010-12-31 |
2011-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
Przychód (mln) |
59,836 |
64,859 |
30,889 |
58,490 |
52,625 |
57,845 |
37,338 |
28,366 |
16,226 |
7,103 |
22,606 |
1,567 |
378 |
2,044 |
1,952 |
378 |
148 |
21 |
0 |
0 |
80 |
-80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-12.05% |
-10.81% |
20.9% |
-51.50% |
-69.17% |
-87.72% |
-39.46% |
-94.48% |
-97.67% |
-71.23% |
-91.37% |
-75.90% |
-60.91% |
-98.97% |
-100.00% |
-100.00% |
-45.80% |
-480.95% |
0.0% |
0.0% |
-100.00% |
-100.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Marża brutto |
-0.74% |
-3.66% |
-0.98% |
-2.49% |
-1.95% |
-0.64% |
0.1% |
0.2% |
0.3% |
0.3% |
0.1% |
1.7% |
2.3% |
0.7% |
1.1% |
2.1% |
18.6% |
-38.10% |
-inf% |
0.0% |
-120.25% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
61,353 |
67,494 |
31,461 |
59,995 |
53,834 |
59,451 |
37,624 |
28,861 |
16,500 |
7,495 |
22,884 |
1,883 |
644 |
2,394 |
2,160 |
645 |
340 |
526 |
202 |
121 |
176 |
168 |
108 |
122 |
108 |
219 |
131 |
109 |
107 |
124 |
118 |
374 |
125 |
EBIT (mln) |
-1,517 |
-2,635 |
-572 |
-1,505 |
-1,209 |
-1,606 |
532 |
331 |
-1,043 |
-110 |
-94 |
-71 |
-118 |
-116 |
-64 |
-118 |
-50 |
-417 |
-202 |
-121 |
-96 |
-161 |
-108 |
-122 |
-108 |
-137 |
-131 |
-109 |
-107 |
-124 |
-118 |
-374 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-20.32% |
-39.05% |
193.0% |
122.0% |
-13.75% |
-93.12% |
-117.62% |
-121.39% |
-88.66% |
5.2% |
-31.77% |
67.1% |
-57.57% |
259.2% |
215.6% |
2.4% |
91.6% |
-61.36% |
-46.55% |
1.1% |
12.6% |
-15.31% |
21.2% |
-10.82% |
-1.32% |
-9.16% |
-10.12% |
242.1% |
-100.00% |
EBIT (%) |
-2.54% |
-4.06% |
-1.85% |
-2.57% |
-2.30% |
-2.78% |
1.4% |
1.2% |
-6.43% |
-1.56% |
-0.41% |
-4.52% |
-31.33% |
-5.69% |
-3.28% |
-31.33% |
-34.01% |
-1987.62% |
0.0% |
0.0% |
-120.25% |
201.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
0.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
236 |
395 |
272 |
400 |
526 |
576 |
516 |
464 |
583 |
-5 |
36 |
33 |
5 |
-2 |
5 |
5 |
5 |
-15 |
0 |
0 |
5 |
-15 |
0 |
0 |
0 |
19 |
5 |
0 |
0 |
19 |
5 |
5 |
5 |
Amortyzacja (mln) |
6 |
13 |
7 |
8 |
7 |
9 |
40 |
40 |
40 |
47 |
39 |
28 |
38 |
59 |
38 |
38 |
37 |
46 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
449 |
1,023 |
402 |
589 |
611 |
1,001 |
572 |
371 |
-1,003 |
-64 |
-55 |
-42 |
-80 |
-57 |
-26 |
-80 |
-13 |
-250 |
-21 |
81 |
128 |
27 |
81 |
84 |
89 |
102 |
54 |
144 |
142 |
149 |
-118 |
-69 |
148 |
EBITDA(%) |
0.8% |
1.6% |
1.3% |
1.0% |
1.2% |
1.7% |
1.5% |
1.3% |
-6.18% |
-0.90% |
-0.24% |
-2.71% |
-21.21% |
-2.81% |
-1.33% |
-21.21% |
-9.01% |
-1189.05% |
0.0% |
0.0% |
159.8% |
-33.14% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
nan |
NOPLAT (mln) |
207 |
616 |
123 |
180 |
77 |
416 |
14 |
-131 |
-8,278 |
-595 |
-948 |
-63 |
-122 |
-67 |
-69 |
-122 |
-32 |
-280 |
-66 |
-778 |
125 |
264 |
76 |
79 |
89 |
115 |
50 |
180 |
139 |
145 |
274 |
-75 |
143 |
Podatek (mln) |
70 |
220 |
33 |
52 |
25 |
122 |
4 |
4 |
119 |
-288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
141 |
-0 |
0 |
454 |
1 |
207 |
197 |
42 |
1 |
253 |
-1 |
3 |
-0 |
0 |
127 |
Zysk Netto (mln) |
137 |
396 |
90 |
128 |
52 |
294 |
10 |
-136 |
-8,397 |
-307 |
-948 |
-63 |
-122 |
-67 |
-69 |
-122 |
-32 |
-282 |
-66 |
-778 |
125 |
-190 |
76 |
79 |
89 |
72 |
49 |
180 |
140 |
142 |
275 |
-75 |
16 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-62.00% |
-25.76% |
-89.44% |
-205.76% |
-16216.89% |
-204.44% |
-10077.89% |
-53.46% |
-98.55% |
-78.14% |
-92.70% |
92.6% |
-74.03% |
320.3% |
-5.28% |
538.9% |
496.7% |
-32.49% |
216.5% |
110.2% |
-28.91% |
138.1% |
-35.57% |
127.2% |
56.8% |
95.5% |
458.1% |
-141.51% |
-88.50% |
Zysk netto (%) |
0.2% |
0.6% |
0.3% |
0.2% |
0.1% |
0.5% |
0.0% |
-0.48% |
-51.75% |
-4.32% |
-4.19% |
-4.03% |
-32.23% |
-3.28% |
-3.55% |
-32.23% |
-21.41% |
-1342.86% |
0.0% |
0.0% |
156.7% |
238.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
nan |
EPS |
2.29 |
6.6 |
1.5 |
2.14 |
0.87 |
4.9 |
0.16 |
0.0 |
-139.95 |
0.0 |
-15.8 |
-1.05 |
-2.03 |
0.0 |
-1.15 |
-2.03 |
-0.53 |
-4.7 |
-1.09 |
-12.96 |
2.09 |
-2.24 |
1.27 |
1.32 |
1.49 |
1.21 |
0.82 |
3.0 |
2.33 |
2.36 |
4.58 |
-1.25 |
0.27 |
EPS (rozwodnione) |
2.29 |
6.6 |
1.5 |
2.14 |
0.87 |
4.9 |
0.16 |
0.0 |
-139.95 |
0.0 |
-15.8 |
-1.05 |
-2.03 |
0.0 |
-1.15 |
-2.03 |
-0.53 |
-4.7 |
-1.09 |
-12.96 |
2.09 |
-2.24 |
1.27 |
1.32 |
1.49 |
1.21 |
0.82 |
3.0 |
2.33 |
2.36 |
4.58 |
-1.25 |
0.27 |
Ilośc akcji (mln) |
60 |
60 |
60 |
60 |
60 |
60 |
59 |
0 |
60 |
0 |
60 |
60 |
60 |
0 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
0 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
Ważona ilośc akcji (mln) |
60 |
60 |
60 |
60 |
60 |
60 |
59 |
0 |
60 |
0 |
60 |
60 |
60 |
0 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
0 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |